Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-15,070
Closed -$417K 2702
2025
Q1
$417K Buy
+15,070
New +$417K 0.02% 1157
2024
Q3
Sell
-23,495
Closed -$823K 2295
2024
Q2
$823K Buy
23,495
+2,130
+10% +$74.6K 0.07% 437
2024
Q1
$646K Buy
+21,365
New +$646K 0.09% 336
2023
Q4
Sell
-10,538
Closed -$271K 1799
2023
Q3
$271K Buy
+10,538
New +$271K 0.05% 798
2023
Q2
Sell
-28,686
Closed -$842K 1583
2023
Q1
$842K Buy
+28,686
New +$842K 0.18% 79
2022
Q2
Sell
-10,545
Closed -$383K 959
2022
Q1
$383K Buy
10,545
+193
+2% +$7.01K 0.17% 202
2021
Q4
$390K Buy
+10,352
New +$390K 0.22% 124